| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 326,900,100.15 | 206,831,959.6 | 93,575,718.62 | 401,608,194.11 |
| 收到的税费返还 | 4,388.71 | - | - | 1,066,476.67 |
| 收到其他与经营活动有关的现金 | 5,409,221.61 | 3,390,308.74 | 1,010,502.34 | 12,056,406.3 |
| 经营活动现金流入小计 | 332,313,710.47 | 210,222,268.34 | 94,586,220.96 | 414,731,077.08 |
| 购买商品、接受劳务支付的现金 | 49,944,432.57 | 35,499,338.68 | 21,510,286.94 | 57,071,846.78 |
| 支付给职工以及为职工支付的现金 | 93,773,885.19 | 65,147,774.48 | 37,993,484.1 | 98,752,712.67 |
| 支付的各项税费 | 40,088,033.08 | 24,521,868.14 | 13,926,775.08 | 49,686,739.3 |
| 支付其他与经营活动有关的现金 | 59,237,894.41 | 36,850,699.13 | 17,953,449.84 | 69,353,099.76 |
| 经营活动现金流出小计 | 243,044,245.25 | 162,019,680.43 | 91,383,995.96 | 274,864,398.51 |
| 经营活动产生的现金流量净额 | 89,269,465.22 | 48,202,587.91 | 3,202,225 | 139,866,678.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 428,571,677.1 | 258,365,246.45 | 123,034,078.62 | 560,349,186.13 |
| 取得投资收益收到的现金 | 120,701 | 92,630 | 62,790 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 80,825.94 |
| 投资活动现金流入小计 | 428,692,378.1 | 258,457,876.45 | 123,096,868.62 | 560,430,012.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,790,633.14 | 21,018,607.5 | 7,917,432.85 | 23,819,716.8 |
| 投资支付的现金 | 410,211,898 | 216,807,241 | 75,976,062 | 682,225,852 |
| 投资活动现金流出小计 | 444,002,531.14 | 237,825,848.5 | 83,893,494.85 | 706,045,568.8 |
| 投资活动产生的现金流量净额 | -15,310,153.04 | 20,632,027.95 | 39,203,373.77 | -145,615,556.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,416,251.2 | - | - | 12,626,905.05 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 14,416,251.2 | - | - | 12,626,905.05 |
| 分配股利、利润或偿付利息支付的现金 | 46,765,485.9 | 46,765,485.9 | - | 39,700,158.6 |
| 支付其他与筹资活动有关的现金 | 64,123.38 | 12,720 | - | 1,122,214.95 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 46,829,609.28 | 46,778,205.9 | - | 40,822,373.55 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -32,413,358.08 | -46,778,205.9 | - | -28,195,468.5 |
| 四、汇率变动对现金及现金等价物的影响 | -883,559.18 | -648,129.59 | -360,776.12 | 321,959.72 |
| 五、现金及现金等价物净增加额 | 40,662,394.92 | 21,408,280.37 | 42,044,822.65 | -33,622,386.94 |
| 加:期初现金及现金等价物余额 | 19,595,214.33 | 19,595,214.33 | 19,595,214.33 | 53,217,601.27 |
| 期末现金及现金等价物余额 | 60,257,609.25 | 41,003,494.7 | 61,640,036.98 | 19,595,214.33 |
| 补充资料: | | | | |
| 净利润 | - | 56,580,533.57 | - | 113,128,438.52 |
| 资产减值准备 | - | 1,006,631.93 | - | 2,877,417.21 |
| 固定资产和投资性房地产折旧 | - | 9,102,148.15 | - | 18,549,801.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,102,148.15 | - | 18,549,801.21 |
| 无形资产摊销 | - | 4,156,733.66 | - | 8,136,198.17 |
| 长期待摊费用摊销 | - | 199,261.76 | - | 572,942.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,437.07 |
| 固定资产报废损失 | - | -69,694.2 | - | 2,697,376.44 |
| 公允价值变动损失 | - | -291,865.26 | - | -185,028.55 |
| 财务费用 | - | 671,470.49 | - | -727,437.27 |
| 投资损失 | - | -1,711,902.97 | - | -2,938,077.08 |
| 递延所得税 | - | -164,385.77 | - | 97,826.88 |
| 其中:递延所得税资产减少 | - | -1,616,430.4 | - | 108,179.18 |
| 递延所得税负债增加 | - | 1,452,044.63 | - | -10,352.3 |
| 存货的减少 | - | -6,898,097.03 | - | -5,287,744.67 |
| 经营性应收项目的减少 | - | -5,350,751.5 | - | -3,934,790.29 |
| 经营性应付项目的增加 | - | -9,335,890.08 | - | -3,407,332.82 |
| 其他 | - | - | - | 9,485,037.21 |
| 现金的期末余额 | - | 41,003,494.7 | - | 19,595,214.33 |
| 减:现金的期初余额 | - | 19,595,214.33 | - | 53,217,601.27 |
| 现金及现金等价物的净增加额 | - | 21,408,280.37 | - | -33,622,386.94 |
| 公告日期 | 2026-10-22 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |